Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 04-15-2024 | 03-31-2024 | 2753 | 28,549,248,365 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRIFOLS S A | SP ADR REP B NVT | 3601 | $10,908 | 1,633 | 0.00 | 0.00 | 36 | 2.25 | 03-31-2024 |
| BEIGENE LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -7 | -10.45 | 03-31-2024 |
| RACKSPACE TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TRAEGER INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
